Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,394 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 48,800 | |||||||
13/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 147,500 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 42,200 | |||||||
15/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 147,500 | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 45,850 | |||||||
31/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 147,500 | 04/07/2021 | XVFC/2021-22/P/4 | Expenditures | 39,450 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 226,016 | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 36,394 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,194 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/7 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/10 | Expenditures | 147,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | FFC/2021-22/P/11 | Expenditures | 147,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 36,700 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 47,341 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/9 | Expenditures | 47,659 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/12 | Expenditures | 5,640 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/13 | Expenditures | 39,578 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/14 | Expenditures | 147,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:16 AM. |